?>
Logo

THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE KOKOSING GROUP 401(K) PROFIT SHARING PLAN
Plan identification number 001

THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

KOKOSING CONSTRUCTION COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:KOKOSING CONSTRUCTION COMPANY, INC.
Employer identification number (EIN):311023518
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TIM FREED2023-10-06
0012022-01-01TIM FREED2024-01-05
0012021-01-01TIM FREED2022-10-12
0012020-01-01TIM FREED2021-09-08
0012019-01-01TIM FREED2020-09-16
0012018-01-01TIM FREED2019-09-03
0012017-01-01
0012016-01-01
0012015-01-01TIM FREED
0012014-01-01TIM FREED
0012013-01-01TIM FREED
0012012-01-01JAMES GEISER
0012011-01-01JAMES GEISER
0012010-10-01JAMES GEISER2011-07-26 JAMES GEISER2011-07-26
0012010-01-01JAMES GEISER
0012009-01-01JAMES GEISER
0012009-01-01JAMES GEISER
0012009-01-01JAMES GEISER
0012008-10-01JAMES GEISER JAMES GEISER2011-03-30
0012007-10-01JAMES GEISER JAMES GEISER2011-03-30

Plan Statistics for THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,315
Total number of active participants reported on line 7a of the Form 55002022-01-012,121
Number of retired or separated participants receiving benefits2022-01-01346
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-012,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-012,481
Number of participants with account balances2022-01-012,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01108
2021: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,246
Total number of active participants reported on line 7a of the Form 55002021-01-011,980
Number of retired or separated participants receiving benefits2021-01-01322
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-012,315
Number of participants with account balances2021-01-011,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01147
2020: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,160
Total number of active participants reported on line 7a of the Form 55002020-01-011,954
Number of retired or separated participants receiving benefits2020-01-01279
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-012,233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-012,246
Number of participants with account balances2020-01-011,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01102
2019: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,970
Total number of active participants reported on line 7a of the Form 55002019-01-011,529
Number of retired or separated participants receiving benefits2019-01-01620
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-012,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-012,160
Number of participants with account balances2019-01-012,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0183
2018: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,581
Total number of active participants reported on line 7a of the Form 55002018-01-011,700
Number of retired or separated participants receiving benefits2018-01-01264
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-011,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,970
Number of participants with account balances2018-01-011,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01108
2017: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,489
Total number of active participants reported on line 7a of the Form 55002017-01-011,391
Number of retired or separated participants receiving benefits2017-01-01190
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,588
Number of participants with account balances2017-01-011,457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0141
2016: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,211
Total number of active participants reported on line 7a of the Form 55002016-01-011,307
Number of retired or separated participants receiving benefits2016-01-01175
Total of all active and inactive participants2016-01-011,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,489
Number of participants with account balances2016-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0141
2015: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,287
Total number of active participants reported on line 7a of the Form 55002015-01-011,222
Number of other retired or separated participants entitled to future benefits2015-01-01161
Total of all active and inactive participants2015-01-011,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,386
Number of participants with account balances2015-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,248
Total number of active participants reported on line 7a of the Form 55002014-01-01961
Number of other retired or separated participants entitled to future benefits2014-01-01323
Total of all active and inactive participants2014-01-011,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,287
Number of participants with account balances2014-01-011,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0147
2013: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,105
Total number of active participants reported on line 7a of the Form 55002013-01-011,099
Number of retired or separated participants receiving benefits2013-01-01146
Total of all active and inactive participants2013-01-011,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,248
Number of participants with account balances2013-01-011,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0123
2012: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,121
Total number of active participants reported on line 7a of the Form 55002012-01-01957
Number of retired or separated participants receiving benefits2012-01-01148
Total of all active and inactive participants2012-01-011,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,105
Number of participants with account balances2012-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0133
2011: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,121
Total number of active participants reported on line 7a of the Form 55002011-01-01833
Number of retired or separated participants receiving benefits2011-01-01288
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,121
Number of participants with account balances2011-01-011,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,132
Total number of active participants reported on line 7a of the Form 55002010-01-011,030
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-0189
Total of all active and inactive participants2010-01-011,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,121
Number of participants with account balances2010-01-011,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,111
Total number of active participants reported on line 7a of the Form 55002009-01-011,024
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-011,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-011,132
Number of participants with account balances2009-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0125
2008: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year2008-10-0152
Total number of active participants reported on line 7a of the Form 55002008-10-0141
Number of other retired or separated participants entitled to future benefits2008-10-017
Total of all active and inactive participants2008-10-0148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-10-010
Total participants2008-10-0148
Number of participants with account balances2008-10-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-10-011
2007: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2007 401k membership
Total participants, beginning-of-year2007-10-0153
Total number of active participants reported on line 7a of the Form 55002007-10-0140
Number of other retired or separated participants entitled to future benefits2007-10-018
Total of all active and inactive participants2007-10-0148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-10-010
Total participants2007-10-0148
Number of participants with account balances2007-10-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-10-012

Financial Data on THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$17,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,182,586
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,989,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,697,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,474,771
Value of total assets at end of year2022-12-31$173,400,124
Value of total assets at beginning of year2022-12-31$197,589,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$291,889
Total interest from all sources2022-12-31$476,085
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,432,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,432,887
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,792,139
Participant contributions at end of year2022-12-31$2,117,346
Participant contributions at beginning of year2022-12-31$1,821,351
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,329,771
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,623,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-24,171,586
Value of net assets at end of year (total assets less liabilities)2022-12-31$173,400,124
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$197,589,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$80,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$155,012,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$180,106,858
Interest on participant loans2022-12-31$476,085
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$14,002,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$732,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$3,907,541
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-40,566,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,059,226
Employer contributions (assets) at end of year2022-12-31$1,904,465
Employer contributions (assets) at beginning of year2022-12-31$1,658,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,697,111
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,395,983
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$211,119
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2022-12-31341568021
2021 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$12,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$36,749,432
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$13,977,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,693,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,293,764
Value of total assets at end of year2021-12-31$197,589,289
Value of total assets at beginning of year2021-12-31$174,805,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$283,486
Total interest from all sources2021-12-31$822,667
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,416,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,416,001
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,820,705
Participant contributions at end of year2021-12-31$1,821,351
Participant contributions at beginning of year2021-12-31$1,854,928
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$822,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,772,202
Value of net assets at end of year (total assets less liabilities)2021-12-31$197,589,289
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$174,805,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$74,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$180,106,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$154,332,118
Value of interest in common/collective trusts at end of year2021-12-31$14,002,194
Value of interest in common/collective trusts at beginning of year2021-12-31$16,993,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$822,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,217,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,650,461
Employer contributions (assets) at end of year2021-12-31$1,658,886
Employer contributions (assets) at beginning of year2021-12-31$1,622,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,693,744
Contract administrator fees2021-12-31$209,025
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2021-12-31341568021
2020 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$27,241,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$34,768,179
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,504,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,292,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,448,876
Value of total assets at end of year2020-12-31$174,805,001
Value of total assets at beginning of year2020-12-31$176,782,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$211,165
Total interest from all sources2020-12-31$1,098,880
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,313,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,313,033
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,923,985
Participant contributions at end of year2020-12-31$1,854,928
Participant contributions at beginning of year2020-12-31$2,631,869
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$326,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$25,264,172
Value of net assets at end of year (total assets less liabilities)2020-12-31$174,805,001
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$176,782,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$60,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$154,332,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$157,598,239
Interest on participant loans2020-12-31$104,432
Value of interest in common/collective trusts at end of year2020-12-31$16,993,957
Value of interest in common/collective trusts at beginning of year2020-12-31$14,789,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$994,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$14,907,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,198,275
Employer contributions (assets) at end of year2020-12-31$1,622,151
Employer contributions (assets) at beginning of year2020-12-31$1,762,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,292,842
Contract administrator fees2020-12-31$151,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2020-12-31341568021
2019 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$26,387
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$44,803,653
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,026,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,850,083
Expenses. Certain deemed distributions of participant loans2019-12-31$480
Value of total corrective distributions2019-12-31$10,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,580,745
Value of total assets at end of year2019-12-31$176,782,332
Value of total assets at beginning of year2019-12-31$139,978,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,847
Total interest from all sources2019-12-31$132,012
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,568,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,568,930
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,123,689
Participant contributions at end of year2019-12-31$2,631,869
Participant contributions at beginning of year2019-12-31$2,407,003
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$871,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$101,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$36,777,234
Value of net assets at end of year (total assets less liabilities)2019-12-31$176,782,332
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$139,978,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$64,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,598,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$122,722,460
Interest on participant loans2019-12-31$132,012
Value of interest in common/collective trusts at end of year2019-12-31$14,789,524
Value of interest in common/collective trusts at beginning of year2019-12-31$13,289,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,204,582
Net investment gain or loss from common/collective trusts2019-12-31$317,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,585,900
Employer contributions (assets) at end of year2019-12-31$1,762,700
Employer contributions (assets) at beginning of year2019-12-31$1,559,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,850,083
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2019-12-31341568021
2018 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$31,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$23,002,296
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,749,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,594,597
Value of total corrective distributions2018-12-31$7,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$31,713,357
Value of total assets at end of year2018-12-31$139,978,711
Value of total assets at beginning of year2018-12-31$130,757,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$147,324
Total interest from all sources2018-12-31$102,269
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,522,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,522,071
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,023,091
Participant contributions at end of year2018-12-31$2,407,003
Participant contributions at beginning of year2018-12-31$1,560,900
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,632,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$84,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,252,720
Value of net assets at end of year (total assets less liabilities)2018-12-31$139,978,711
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$130,757,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$62,629
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$122,722,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$116,489,968
Interest on participant loans2018-12-31$102,269
Value of interest in common/collective trusts at end of year2018-12-31$13,289,416
Value of interest in common/collective trusts at beginning of year2018-12-31$11,484,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,562,150
Net investment gain or loss from common/collective trusts2018-12-31$226,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,058,170
Employer contributions (assets) at end of year2018-12-31$1,559,832
Employer contributions (assets) at beginning of year2018-12-31$1,221,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,594,597
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2018-12-31341568021
2017 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$68,315
Total transfer of assets from this plan2017-12-31$8,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$31,017,682
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,076,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,935,972
Value of total corrective distributions2017-12-31$5,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,491,012
Value of total assets at end of year2017-12-31$130,757,123
Value of total assets at beginning of year2017-12-31$108,755,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$134,641
Total interest from all sources2017-12-31$68,212
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,365,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,365,779
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,066,209
Participant contributions at end of year2017-12-31$1,560,900
Participant contributions at beginning of year2017-12-31$1,596,844
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$2,066
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$662,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$78,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$21,941,365
Value of net assets at end of year (total assets less liabilities)2017-12-31$130,757,123
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$108,755,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$116,489,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$95,239,113
Interest on participant loans2017-12-31$68,212
Value of interest in common/collective trusts at end of year2017-12-31$11,484,817
Value of interest in common/collective trusts at beginning of year2017-12-31$10,863,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,917,993
Net investment gain or loss from common/collective trusts2017-12-31$174,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,762,391
Employer contributions (assets) at end of year2017-12-31$1,221,438
Employer contributions (assets) at beginning of year2017-12-31$1,054,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,935,972
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2017-12-31351568021
2016 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$111,785
Total transfer of assets from this plan2016-12-31$11,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,900,795
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,384,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,215,877
Value of total corrective distributions2016-12-31$5,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,217,658
Value of total assets at end of year2016-12-31$108,755,935
Value of total assets at beginning of year2016-12-31$103,139,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$163,053
Total interest from all sources2016-12-31$61,081
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,415,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,415,777
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,356,224
Participant contributions at end of year2016-12-31$1,596,844
Participant contributions at beginning of year2016-12-31$1,439,917
Participant contributions at end of year2016-12-31$2,066
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$325,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$109,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,516,338
Value of net assets at end of year (total assets less liabilities)2016-12-31$108,755,935
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$103,139,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$53,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$95,239,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$90,073,762
Income. Interest from loans (other than to participants)2016-12-31$61,081
Value of interest in common/collective trusts at end of year2016-12-31$10,863,497
Value of interest in common/collective trusts at beginning of year2016-12-31$10,625,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,034,092
Net investment gain or loss from common/collective trusts2016-12-31$172,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,535,665
Employer contributions (assets) at end of year2016-12-31$1,054,415
Employer contributions (assets) at beginning of year2016-12-31$1,000,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,215,877
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2016-12-31341568021
2015 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$7,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$187,732
Total income from all sources (including contributions)2015-12-31$6,532,306
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,494,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,322,156
Value of total corrective distributions2015-12-31$4,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$9,245,032
Value of total assets at end of year2015-12-31$103,139,531
Value of total assets at beginning of year2015-12-31$104,296,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$167,885
Total interest from all sources2015-12-31$57,900
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,930,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,930,085
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,201,441
Participant contributions at end of year2015-12-31$1,439,917
Participant contributions at beginning of year2015-12-31$1,333,007
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$563,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$187,732
Administrative expenses (other) incurred2015-12-31$114,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-961,793
Value of net assets at end of year (total assets less liabilities)2015-12-31$103,139,531
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$104,108,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$53,400
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$90,073,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,514,450
Interest on participant loans2015-12-31$57,900
Value of interest in common/collective trusts at end of year2015-12-31$10,625,016
Value of interest in common/collective trusts at beginning of year2015-12-31$10,443,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,849,717
Net investment gain or loss from common/collective trusts2015-12-31$149,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,480,111
Employer contributions (assets) at end of year2015-12-31$1,000,836
Employer contributions (assets) at beginning of year2015-12-31$1,005,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,322,156
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KLESHINSKI, MORRISON, & MORRIS, LLP
Accountancy firm EIN2015-12-31341568021
2014 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$381,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$187,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$11,914,343
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,502,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,341,862
Value of total corrective distributions2014-12-31$3,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,140,163
Value of total assets at end of year2014-12-31$104,296,498
Value of total assets at beginning of year2014-12-31$99,315,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$157,174
Total interest from all sources2014-12-31$47,459
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,452,573
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,452,573
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,913,887
Participant contributions at end of year2014-12-31$1,333,007
Participant contributions at beginning of year2014-12-31$981,221
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$123,966
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$187,732
Administrative expenses (other) incurred2014-12-31$117,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,411,520
Value of net assets at end of year (total assets less liabilities)2014-12-31$104,108,766
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$99,315,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$39,971
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,514,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$84,969,562
Interest on participant loans2014-12-31$47,459
Value of interest in common/collective trusts at end of year2014-12-31$10,443,316
Value of interest in common/collective trusts at beginning of year2014-12-31$10,309,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-870,545
Net investment gain or loss from common/collective trusts2014-12-31$144,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,102,310
Employer contributions (assets) at end of year2014-12-31$1,005,725
Employer contributions (assets) at beginning of year2014-12-31$3,054,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,341,862
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KLESHINSKI, MORRISON, & MORRIS, LLP
Accountancy firm EIN2014-12-31341568021
2013 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$22,897,999
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,441,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,284,534
Value of total corrective distributions2013-12-31$792
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,823,979
Value of total assets at end of year2013-12-31$99,315,941
Value of total assets at beginning of year2013-12-31$80,859,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$156,498
Total interest from all sources2013-12-31$37,505
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,375,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,375,128
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,604,132
Participant contributions at end of year2013-12-31$981,221
Participant contributions at beginning of year2013-12-31$846,009
Participant contributions at beginning of year2013-12-31$436
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$165,241
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,092
Administrative expenses (other) incurred2013-12-31$107,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,456,175
Value of net assets at end of year (total assets less liabilities)2013-12-31$99,315,941
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$80,859,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$84,969,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$67,526,713
Interest on participant loans2013-12-31$37,505
Value of interest in common/collective trusts at end of year2013-12-31$10,309,683
Value of interest in common/collective trusts at beginning of year2013-12-31$9,655,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,383,129
Net investment gain or loss from common/collective trusts2013-12-31$278,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,054,606
Employer contributions (assets) at end of year2013-12-31$3,054,383
Employer contributions (assets) at beginning of year2013-12-31$2,830,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,284,534
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KLESHINSKI, MORRISON, & MORRIS, LLP
Accountancy firm EIN2013-12-31341568021
2012 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,232,292
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,797,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,655,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,130,638
Value of total assets at end of year2012-12-31$80,859,766
Value of total assets at beginning of year2012-12-31$68,424,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$141,573
Total interest from all sources2012-12-31$688,374
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,832,420
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,832,420
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,253,832
Participant contributions at end of year2012-12-31$846,009
Participant contributions at beginning of year2012-12-31$929,809
Participant contributions at end of year2012-12-31$436
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$46,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,435,079
Value of net assets at end of year (total assets less liabilities)2012-12-31$80,859,766
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$68,424,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$67,526,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$55,352,147
Value of interest in common/collective trusts at end of year2012-12-31$9,655,984
Value of interest in common/collective trusts at beginning of year2012-12-31$9,435,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$688,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,580,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,830,624
Employer contributions (assets) at end of year2012-12-31$2,830,624
Employer contributions (assets) at beginning of year2012-12-31$2,706,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,655,640
Contract administrator fees2012-12-31$141,573
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KLESHINSKI, MORRISON, & MORRIS, LLP
Accountancy firm EIN2012-12-31341568021
2011 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-3,103,365
Total unrealized appreciation/depreciation of assets2011-12-31$-3,103,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,734,053
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,574,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,566,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,339,293
Value of total assets at end of year2011-12-31$68,424,687
Value of total assets at beginning of year2011-12-31$66,265,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,629
Total interest from all sources2011-12-31$248,156
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$249,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,016,882
Participant contributions at end of year2011-12-31$929,809
Participant contributions at beginning of year2011-12-31$906,253
Assets. Other investments not covered elsewhere at end of year2011-12-31$-65,958
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,615,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,159,568
Value of net assets at end of year (total assets less liabilities)2011-12-31$68,424,687
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$66,265,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$55,352,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$51,346,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$248,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$9,501,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$11,377,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,706,783
Employer contributions (assets) at end of year2011-12-31$2,706,784
Employer contributions (assets) at beginning of year2011-12-31$2,634,154
Income. Dividends from common stock2011-12-31$249,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,566,856
Contract administrator fees2011-12-31$7,629
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KLESHINSKI, MORRISON, & MORRIS, LLP
Accountancy firm EIN2011-12-31341568021
2010 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$12,876,317
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,471,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,460,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,620,537
Value of total assets at end of year2010-12-31$66,265,119
Value of total assets at beginning of year2010-12-31$56,860,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,141
Total interest from all sources2010-12-31$349,123
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$721,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$721,610
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,835,041
Participant contributions at end of year2010-12-31$906,253
Participant contributions at beginning of year2010-12-31$698,241
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$151,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,404,834
Value of net assets at end of year (total assets less liabilities)2010-12-31$66,265,119
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$56,860,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$51,346,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$42,519,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$349,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$11,377,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,109,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,185,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,634,154
Employer contributions (assets) at end of year2010-12-31$2,634,154
Employer contributions (assets) at beginning of year2010-12-31$2,533,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,460,342
Contract administrator fees2010-12-31$11,141
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KLESHINSKI, MORRISON & MORRIS, LLP
Accountancy firm EIN2010-12-31341568021
2009 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total income from all sources2009-09-30$1,048,964
Expenses. Total of all expenses incurred2009-09-30$57,293
Benefits paid (including direct rollovers)2009-09-30$57,277
Total plan assets at end of year2009-09-30$10,527,447
Total plan assets at beginning of year2009-09-30$9,535,776
Value of fidelity bond covering the plan2009-09-30$500,000
Total contributions received or receivable from participants2009-09-30$335,007
Expenses. Other expenses not covered elsewhere2009-09-30$16
Other income received2009-09-30$393,957
Net income (gross income less expenses)2009-09-30$991,671
Net plan assets at end of year (total assets less liabilities)2009-09-30$10,527,447
Net plan assets at beginning of year (total assets less liabilities)2009-09-30$9,535,776
Assets. Value of participant loans2009-09-30$30,383
Assets. Value of employer securities2009-09-30$884,906
Total contributions received or receivable from employer(s)2009-09-30$320,000
2008 : THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2008 401k financial data
Total income from all sources2008-09-30$-136,580
Expenses. Total of all expenses incurred2008-09-30$81,850
Benefits paid (including direct rollovers)2008-09-30$81,850
Total plan assets at end of year2008-09-30$9,535,776
Total plan assets at beginning of year2008-09-30$9,754,206
Value of fidelity bond covering the plan2008-09-30$500,000
Total contributions received or receivable from participants2008-09-30$408,440
Contributions received from other sources (not participants or employers)2008-09-30$709
Other income received2008-09-30$-885,729
Net income (gross income less expenses)2008-09-30$-218,430
Net plan assets at end of year (total assets less liabilities)2008-09-30$9,535,776
Net plan assets at beginning of year (total assets less liabilities)2008-09-30$9,754,206
Assets. Value of participant loans2008-09-30$39,605
Assets. Value of employer securities2008-09-30$877,635
Total contributions received or receivable from employer(s)2008-09-30$340,000

Form 5500 Responses for THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN

2022: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2008: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo
2008-10-01Plan funding arrangement – TrustYes
2008-10-01Plan benefit arrangement - TrustYes
2007: THE KOKOSING GROUP 401(K) PROFIT SHARING PLAN 2007 form 5500 responses
2007-10-01Type of plan entitySingle employer plan
2007-10-01Submission has been amendedNo
2007-10-01This submission is the final filingNo
2007-10-01This return/report is a short plan year return/report (less than 12 months)No
2007-10-01Plan is a collectively bargained planNo
2007-10-01Plan funding arrangement – TrustYes
2007-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number106941
Policy instance 1
Insurance contract or identification number106941
Insurance policy start date2011-01-01
Insurance policy end date2011-08-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,922
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number106941
Policy instance 1
Insurance contract or identification number106941
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,701
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees17701
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?3
Insurance broker nameUBS FINANCIAL SRVS INS AGENCY INC

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3